Unl Tax Ref Bonds Ser 2016

$14,015,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$14,015,000	$2,459,700	$16,474,700
2024	$15,835,000	$3,056,700	$18,891,700
2023	$17,580,000	$3,725,000	$21,305,000
2022	$19,260,000	$4,461,800	$23,721,800
2021	$20,875,000	$5,264,500	$26,139,500
2020	$22,430,000	$6,126,600	$28,556,600
2019	$23,920,000	$7,041,725	$30,961,725
2018	$24,495,000	$7,988,525	$32,483,525
2017	$25,050,000	$8,946,625	$33,996,625
2016	$25,320,000	$9,670,713	$34,990,713

One-time costs reported: $757,083, or $29.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$253,200.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.14
Financial advisor	RBC Capital Markets LLC	One time	$246,400.00	$9.73
Underwriter's spread: management fee	Not reported	One time	$25,320.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.04
Printing	Ipreo LLC	One time	$2,000.00	$0.08
Rating agency	Moodys	One time	$40,000.00	$1.58
Rating agency	S&P	One time	$40,000.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$7,650.98	$0.30
Underwriter's spread: takedown	Not reported	One time	$120,012.50	$4.74
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.30

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.